收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.0604 | 1.0604 | +0.10% |
| 2025-03-25 | 1.0593 | 1.0593 | -0.01% |
| 2025-03-24 | 1.0594 | 1.0594 | +0.11% |
| 2025-03-21 | 1.0582 | 1.0582 | -0.35% |
| 2025-03-20 | 1.0619 | 1.0619 | +0.25% |
| 2025-03-19 | 1.0592 | 1.0592 | +0.07% |
| 2025-03-18 | 1.0585 | 1.0585 | +0.18% |
| 2025-03-17 | 1.0566 | 1.0566 | -0.35% |
| 2025-03-14 | 1.0603 | 1.0603 | +0.32% |
| 2025-03-13 | 1.0569 | 1.0569 | -0.18% |
| 2025-03-12 | 1.0588 | 1.0588 | +0.09% |
| 2025-03-11 | 1.0579 | 1.0579 | -0.41% |
| 2025-03-10 | 1.0623 | 1.0623 | -0.12% |
| 2025-03-07 | 1.0636 | 1.0636 | -0.33% |
| 2025-03-06 | 1.0671 | 1.0671 | +0.22% |
| 2025-03-05 | 1.0648 | 1.0648 | +0.23% |
| 2025-03-04 | 1.0624 | 1.0624 | +0.14% |
| 2025-03-03 | 1.0609 | 1.0609 | -0.05% |
| 2025-02-28 | 1.0614 | 1.0614 | -0.62% |
| 2025-02-27 | 1.068 | 1.068 | -0.42% |
| 2025-02-26 | 1.0725 | 1.0725 | +0.23% |
| 2025-02-25 | 1.07 | 1.07 | -0.04% |
| 2025-02-24 | 1.0704 | 1.0704 | -0.24% |
| 2025-02-21 | 1.073 | 1.073 | +0.29% |
| 2025-02-20 | 1.0699 | 1.0699 | +0.13% |
| 2025-02-19 | 1.0685 | 1.0685 | +0.32% |
| 2025-02-18 | 1.0651 | 1.0651 | -0.24% |
| 2025-02-17 | 1.0677 | 1.0677 | -0.01% |
| 2025-02-14 | 1.0678 | 1.0678 | +0.25% |
| 2025-02-13 | 1.0651 | 1.0651 | -0.32% |